TIDMSDU

RNS Number : 9542Y

Schroder UK Growth Fund PLC

14 September 2015

Schroder UK Growth Fund plc

Net Asset Values

The Board of Schroder UK Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date             NAV           Pence 
 Friday 11 Sep    Ex Income     167.06 
                 ------------  ------- 
 Friday 11 Sep    Cum Income    169.38 
                 ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

14-Sep-2015

Enquiries:

Schroder UK Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

September 14, 2015 06:06 ET (10:06 GMT)

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